Vortrag am FONDS professionell KONGRESSM & W Privat
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU0275832706 | WKN: A0LEXD
KAG: FundRock M. Co.
NAV: 330,66 EUR am 02.10.2026
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Kennzahlen M & W Privat
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -5,19% | -8,47% | +16,31% | +128,65% | +135,54% | +159,92% | +237,35% |
| Volatilität | +24,41% | +29,30% | +30,34% | +22,84% | +22,07% | +21,65% | +17,65% |
| Sharpe Ratio | -2,06 | -0,64 | +0,45 | +1,28 | +0,73 | +0,34 | +0,21 |
| Bester Monat | - | +17,29% | +17,29% | +17,29% | +17,29% | +21,04% | +21,04% |
| Schl. Monat | - | -13,36% | -13,36% | -13,36% | -13,36% | -13,36% | -13,36% |
| Max. Verlust | -8,38% | -21,59% | -29,17% | -29,17% | -29,17% | -31,55% | -41,35% |
Monatsperformance M & W Privat
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +10,24% | +8,93% | -2,94% | +3,97% | -2,29% |
| Februar | +7,34% | +1,13% | -4,14% | -8,30% | +9,88% |
| März | -11,77% | +5,73% | +12,85% | +10,55% | +6,77% |
| April | -2,66% | -1,43% | +5,41% | +1,04% | -1,26% |
| Mai | +1,33% | +1,55% | +4,60% | -1,08% | -9,58% |
| Juni | -13,36% | +0,49% | -1,19% | -5,66% | -5,41% |
| Juli | -1,70% | +2,94% | +3,93% | +4,20% | +1,77% |
| August | +17,29% | +7,00% | -0,62% | -2,41% | -6,09% |
| September | -6,54% | +14,21% | +3,26% | -5,11% | +4,16% |
| Oktober | +0,41% | +1,90% | +5,95% | +5,64% | -1,36% |
| November | - | +8,51% | -2,77% | +4,20% | +8,40% |
| Dezember | - | +9,40% | -4,15% | -2,39% | +0,07% |
| Gesamt | -3,47% | +78,28% | +20,46% | +3,04% | +3,12% |
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